Portfolio Holdings Detail for ISIN IE00B4K48X80

Stock Name / Fund	iShares Core MSCI Europe UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNK(EUR) F
ETF Ticker	EUNK.DE(EUR) CXE
ETF Ticker	IMAE.AS(EUR) CXE
ETF Ticker	IMEAz(CHF) CXE
ETF Ticker	SMEA.LS(GBX) CXE
ETF Ticker	SMEA.MI(EUR) CXE
ETF Ticker	IMAE(EUR) Euronext Amsterdam
ETF Ticker	SMEA(EUR) ETF Plus

Holdings detail for KRZ.IR

Show aggregate KRZ.IR holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) KRZ.IR holdings

Date	Number of KRZ.IR Shares Held	Base Market Value of KRZ.IR Shares	Local Market Value of KRZ.IR Shares	Change in KRZ.IR Shares Held	Change in KRZ.IR Base Value	Current Price per KRZ.IR Share Held	Previous Price per KRZ.IR Share Held
2025-11-11 (Tuesday)	186,134	EUR 15,048,934	EUR 15,048,934	0	EUR 288,508	EUR 80.85	EUR 79.3
2025-11-10 (Monday)	186,134	EUR 14,760,426	EUR 14,760,426	0	EUR -55,840	EUR 79.3	EUR 79.6
2025-11-07 (Friday)	186,134	EUR 14,816,266	EUR 14,816,266	0	EUR 74,453	EUR 79.6	EUR 79.2
2025-11-06 (Thursday)	186,134	EUR 14,741,813	EUR 14,741,813	0	EUR -279,201	EUR 79.2	EUR 80.7
2025-11-05 (Wednesday)	186,134	EUR 15,021,014	EUR 15,021,014	0	EUR 260,588	EUR 80.7	EUR 79.3
2025-11-04 (Tuesday)	186,134	EUR 14,760,426	EUR 14,760,426	675	EUR 303,897	EUR 79.3	EUR 77.95
2025-11-03 (Monday)	185,459	EUR 14,456,529	EUR 14,456,529	0	EUR -213,278	EUR 77.95	EUR 79.1
2025-10-31 (Friday)	185,459	EUR 14,669,807	EUR 14,669,807	0	EUR -213,278	EUR 79.1	EUR 80.25
2025-10-30 (Thursday)	185,459	EUR 14,883,085	EUR 14,883,085	0	EUR 18,546	EUR 80.25	EUR 80.15
2025-10-29 (Wednesday)	185,459	EUR 14,864,539	EUR 14,864,539	0	EUR -231,824	EUR 80.15	EUR 81.4
2025-10-28 (Tuesday)	185,459	EUR 15,096,363	EUR 15,096,363	0	EUR -370,918	EUR 81.4	EUR 83.4
2025-10-27 (Monday)	185,459	EUR 15,467,281	EUR 15,467,281	0	EUR 74,184	EUR 83.4	EUR 83

Share Trades of KRZ.IR by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	675	79.850	77.650	77.870	EUR 52,562	91.79
2025-10-22	BUY	1,080	79.300	79.350	79.345	EUR 85,693	92.30
2025-10-16	BUY	135	76.850	77.300	77.255	EUR 10,429	92.61
2025-09-26	BUY	270	75.750	76.450	76.380	EUR 20,623	93.53
2025-09-25	BUY	1,080	75.850	77.200	77.065	EUR 83,230	93.63
2025-09-17	BUY	405	77.800	78.150	78.115	EUR 31,637	93.81
2025-09-16	BUY	540	77.900	78.750	78.665	EUR 42,479	93.90
2025-07-28	BUY	132	89.550	89.800	89.775	EUR 11,850	94.24
2025-07-25	BUY	264	89.100	89.950	89.865	EUR 23,724	94.27
2025-07-24	BUY	396	90.050	90.400	90.365	EUR 35,785	94.30
2025-07-23	BUY	396	89.550	90.900	90.765	EUR 35,943	94.32
2025-07-18	BUY	135	90.600	90.700	90.690	EUR 12,243	94.40
2025-07-16	BUY	270	90.200	90.750	90.695	EUR 24,488	94.45
2025-07-15	BUY	540	90.700	91.350	91.285	EUR 49,294	94.48
2025-07-09	BUY	810	90.850	92.200	92.065	EUR 74,573	94.54
2025-07-08	BUY	675	91.750	91.750	91.750	EUR 61,931	94.56
2025-07-07	BUY	270	91.900	93.300	93.160	EUR 25,153	94.58
2025-07-04	BUY	133	92.600	92.950	92.915	EUR 12,358	94.59
2025-07-03	BUY	1,995	92.750	94.300	94.145	EUR 187,819	94.60
2025-07-02	BUY	1,995	93.250	94.200	94.105	EUR 187,739	94.61
2025-06-30	BUY	266	93.750	94.900	94.785	EUR 25,213	94.62
2025-06-24	BUY	399	93.450	94.450	94.350	EUR 37,646	94.65
2025-06-16	BUY	931	95.700	97.100	96.960	EUR 90,270	94.63
2025-06-13	BUY	532	97.050	97.350	97.320	EUR 51,774	94.62
2025-06-11	BUY	133	97.350	97.950	97.890	EUR 13,019	94.58
2025-06-10	BUY	266	98.000	98.000	98.000	EUR 26,068	94.55
2025-06-02	BUY	268	95.500	95.950	95.905	EUR 25,703	94.48
2025-05-30	BUY	10,226	96.200	96.850	96.785	EUR 989,723	94.47
2025-05-28	BUY	1,408	96.000	96.850	96.765	EUR 136,245	94.44
2025-05-27	BUY	381	96.650	97.400	97.325	EUR 37,081	94.43
2025-05-23	BUY	1,016	96.200	97.450	97.325	EUR 98,882	94.39
2025-05-22	BUY	635	96.600	97.050	97.005	EUR 61,598	94.38
2025-05-21	BUY	762	97.350	97.550	97.530	EUR 74,318	94.35
2025-05-20	BUY	635	96.700	96.750	96.745	EUR 61,433	94.33
2025-05-14	BUY	378	92.650	93.100	93.055	EUR 35,175	94.33
2025-05-13	BUY	126	92.700	94.400	94.230	EUR 11,873	94.35
2025-05-12	BUY	625	94.300	96.650	96.415	EUR 60,259	94.35
2025-05-08	BUY	125	95.550	97.000	96.855	EUR 12,107	94.32
2025-05-07	BUY	250	96.900	97.650	97.575	EUR 24,394	94.30
2025-05-06	BUY	1,386	95.850	96.900	96.795	EUR 134,158	94.28
2025-05-02	BUY	378	96.000	96.750	96.675	EUR 36,543	94.25
2025-04-30	BUY	630	93.250	93.700	93.655	EUR 59,003	94.27
2025-04-28	BUY	500	91.450	92.250	92.170	EUR 46,085	94.31
2025-04-23	BUY	1,375	93.200	94.750	94.595	EUR 130,068	94.37
2025-04-17	BUY	868	93.400	93.750	93.715	EUR 81,345	94.40
2025-04-09	BUY	2,500	90.700	93.000	92.770	EUR 231,925	94.60
2025-04-04	SELL	-625	97.050	100.400	100.065	EUR -62,541	94.61 Loss of -3,407 on sale
2025-03-11	BUY	992	95.150	96.950	96.770	EUR 95,996	94.44
2025-03-10	BUY	248	96.950	97.950	97.850	EUR 24,267	94.41
2025-03-07	BUY	2,356	97.050	97.900	97.815	EUR 230,452	94.37
2025-03-05	BUY	620	98.800	102.500	102.130	EUR 63,321	94.31
2025-03-03	BUY	620	102.000	102.700	102.630	EUR 63,631	94.07
2025-02-28	BUY	248	101.300	101.300	101.300	EUR 25,122	93.96
2025-02-27	BUY	250	99.950	100.300	100.265	EUR 25,066	93.87
2025-02-26	BUY	875	98.950	100.900	100.705	EUR 88,117	93.80
2025-02-25	BUY	124	100.300	100.300	100.300	EUR 12,437	93.70
2025-02-24	BUY	496	99.650	99.700	99.695	EUR 49,449	93.61
2025-02-20	BUY	496	96.950	98.000	97.895	EUR 48,556	93.49
2025-02-19	BUY	744	97.500	97.850	97.815	EUR 72,774	93.43
2025-02-18	BUY	124	96.650	100.500	100.115	EUR 12,414	93.37
2025-02-17	BUY	124	98.400	98.550	98.535	EUR 12,218	93.29
2025-02-14	BUY	124	98.250	99.250	99.150	EUR 12,295	93.21
2025-02-13	BUY	372	99.250	99.250	99.250	EUR 36,921	93.10
2025-02-12	BUY	248	98.500	100.100	99.940	EUR 24,785	93.01
2025-02-11	BUY	3,968	99.400	99.400	99.400	EUR 394,419	92.89
2025-02-10	BUY	2,852	98.400	98.850	98.805	EUR 281,792	92.79
2025-02-06	BUY	378	98.650	99.700	99.595	EUR 37,647	92.59
2025-01-28	BUY	124	100.100	100.800	100.730	EUR 12,491	91.59
2025-01-20	BUY	496	94.000	94.100	94.090	EUR 46,669	91.01
2025-01-16	BUY	2,232	92.450	92.550	92.540	EUR 206,549	90.92
2025-01-14	BUY	248	91.200	92.350	92.235	EUR 22,874	90.90
2025-01-13	BUY	250	91.200	92.150	92.055	EUR 23,014	90.89
2025-01-09	BUY	2,125	94.150	94.350	94.330	EUR 200,451	90.76
2024-11-18	BUY	625	86.500	87.700	87.580	EUR 54,737	92.46
2024-11-04	BUY	250	93.900	95.150	95.025	EUR 23,756	93.81
2024-10-23	BUY	248	92.800	93.650	93.565	EUR 23,204	93.50

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of KRZ.IR

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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